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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 62 565.00 | 51 859.00 | 10 706.00 | 62 565.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 93 749.00 | 51 859.00 | 41 890.00 | 93 749.00 |
BV Advances and down payments on orders | 881.00 | | 881.00 | 881.00 |
BX Customers and related accounts | 4 644.00 | | 4 644.00 | 4 644.00 |
BZ Other receivables | 158 338.00 | | 158 338.00 | 158 338.00 |
CF Cash and cash equivalents | 166 562.00 | | 166 562.00 | 166 562.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 338 628.00 | | 338 628.00 | 338 628.00 |
CO Grand total (0 to V) | 432 377.00 | 51 859.00 | 380 518.00 | 432 377.00 |
CP Shares due in less than one year | 2 219.00 | | | 2 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 423.00 | 178 069.00 | | 211 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489.00 | 33 354.00 | | 9 489.00 |
DL TOTAL (I) | 231 912.00 | 222 423.00 | | 231 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 779.00 | 61 904.00 | | 89 779.00 |
DX Trade payables and related accounts | 11 150.00 | 27 794.00 | | 11 150.00 |
DY Tax and social security liabilities | 47 520.00 | 11 420.00 | | 47 520.00 |
EA Other liabilities | 156.00 | 11 301.00 | | 156.00 |
EC TOTAL (IV) | 148 605.00 | 112 419.00 | | 148 605.00 |
EE Grand total (I to V) | 380 518.00 | 334 842.00 | | 380 518.00 |
EG Accrued income and payables due within one year | 148 605.00 | 112 419.00 | | 148 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 281.00 | | 642 281.00 | 642 281.00 |
FJ Net sales | 642 281.00 | | 642 281.00 | 642 281.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 087.00 | |
FW Other purchases and external expenses | | | 359 356.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 218 437.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 36 127.00 | |
GF Total Operating Expenses (II) | | | 633 541.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 241.00 | | |
A4 Equity method investments | 35 996.00 | 24 619.00 | | 35 996.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | 135.00 | 84.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 84.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | -84.00 | | 336.00 |
HK Income tax | 1 644.00 | 5 597.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 813.00 | 517 080.00 | | 644 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 324.00 | 483 726.00 | | 635 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489.00 | 33 354.00 | | 9 489.00 |
HP References: Equipment leasing | 8 747.00 | 4 314.00 | | 8 747.00 |
HQ References: Real Estate Leasing | 1 093.00 | 1 093.00 | | 1 093.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 92 288.00 | | 1 461.00 | 92 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | | 93 749.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 208.00 | | 1 358.00 | 61 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 104.00 | 2 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 244.00 | 3 615.00 | | 48 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 244.00 | 3 615.00 | | 48 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 44 857.00 | 44 857.00 | | 44 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 2 219.00 | 2 219.00 | | 2 219.00 |
UX Other trade receivables | 4 644.00 | | | 4 644.00 |
VB VAT | 10 640.00 | | | 10 640.00 |
VC Group and associates | 5 816.00 | | | 5 816.00 |
VI Group and Associates | 89 779.00 | 89 779.00 | | 89 779.00 |
VM Income taxes | 5 953.00 | | | 5 953.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 138.00 | | | 135 138.00 |
VS Prepaid expenses | 8 202.00 | | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 403.00 | 173 403.00 | | 173 403.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 605.00 | 148 605.00 | | 148 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 912.00 | 6 935.00 | | 11 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 366.00 | 9 211.00 | | 9 366.00 |
ST Other accounts | 97 068.00 | 78 275.00 | | 97 068.00 |
XQ Rental, rental and co-ownership charges | 27 887.00 | 27 714.00 | | 27 887.00 |
YQ Equipment leasing commitment | 846.00 | 1 939.00 | | 846.00 |
YT Subcontracting | | 258.00 | | |
YV Retrocessions of fees, commissions and brokerage | 225 035.00 | 175 600.00 | | 225 035.00 |
YW Business tax | 888.00 | 877.00 | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 800.00 | 7 812.00 | | 12 800.00 |
YY Amount of VAT collected | 128 391.00 | 102 577.00 | | 128 391.00 |
YZ Total deductible VAT on goods and services | 64 909.00 | 40 092.00 | | 64 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 356.00 | 291 058.00 | | 359 356.00 |
